Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | |
PER SHARE RATIOS | | | | | |
| | | | | |
Basic EPS (Rs.) | 0.31 | -0.76 | 4.24 | 15.06 | 0.21 |
Diluted EPS (Rs.) | 0.31 | -0.76 | 4.24 | 15.06 | 0.21 |
Cash EPS (Rs.) | 0.42 | -0.61 | 4.58 | 15.45 | 1.83 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 2.98 | 2.68 | 3.33 | -0.83 | -15.87 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 2.98 | 2.68 | 3.33 | -0.83 | -15.87 |
Revenue From Operations / Share (Rs.) | 14.86 | 16.07 | 23.79 | 21.61 | 34.09 |
PBDIT / Share (Rs.) | 0.71 | -0.55 | 0.45 | -1.24 | 2.79 |
PBIT / Share (Rs.) | 0.60 | -0.69 | 0.10 | -1.63 | 1.17 |
PBT / Share (Rs.) | 0.36 | -0.74 | 4.74 | 15.06 | 0.30 |
Net Profit / Share (Rs.) | 0.30 | -0.75 | 4.24 | 15.06 | 0.20 |
| | | | | |
PROFITABILITY RATIOS | | | | | |
| | | | | |
PBDIT Margin (%) | 4.83 | -3.47 | 1.90 | -5.74 | 8.19 |
PBIT Margin (%) | 4.05 | -4.35 | 0.45 | -7.56 | 3.43 |
PBT Margin (%) | 2.47 | -4.64 | 19.89 | 69.69 | 0.88 |
Net Profit Margin (%) | 2.07 | -4.70 | 17.81 | 69.69 | 0.61 |
Return on Networth / Equity (%) | 10.32 | -28.23 | 127.32 | -1795.43 | -1.31 |
Return on Capital Employeed (%) | 17.04 | -23.30 | 2.74 | 807.90 | -7.97 |
Return On Assets (%) | 1.98 | -4.60 | 20.98 | 55.77 | 0.92 |
Long Term Debt / Equity (X) | 0.04 | 0.00 | 0.01 | -0.13 | -0.03 |
Total Debt / Equity (X) | 2.64 | 2.88 | 2.63 | -13.38 | -1.13 |
Asset Turnover Ratio (%) | 0.93 | 0.87 | 1.01 | 0.87 | 1.14 |
| | | | | |
LIQUIDITY RATIOS | | | | | |
| | | | | |
Current Ratio (X) | 0.45 | 0.48 | 0.65 | 0.59 | 0.38 |
Quick Ratio (X) | 0.44 | 0.43 | 0.53 | 0.57 | 0.32 |
Inventory Turnover Ratio (X) | 11.88 | 3.04 | 0.52 | 0.46 | 3.32 |
| | | | | |
COVERAGE RATIOS | | | | | |
| | | | | |
Interest Coverage Ratio (%) | 3.07 | -11.92 | 3.80 | -3.96 | 3.21 |
Interest Coverage Ratio (Post Tax) (%) | 2.45 | -15.12 | -3.25 | -5.21 | 1.24 |
| | | | | |
VALUATION RATIOS | | | | | |
| | | | | |
Enterprise Value (Cr.) | 13.80 | 22.94 | 18.86 | 25.34 | 22.54 |
EV / Net Operating Revenue (X) | 1.43 | 2.19 | 1.22 | 1.80 | 1.02 |
EV / EBITDA (X) | 29.50 | -63.12 | 64.06 | -31.36 | 12.40 |
MarketCap / Net Operating Revenue (X) | 0.90 | 1.74 | 0.87 | 1.31 | 0.51 |
Price / BV (X) | 4.53 | 10.46 | 6.28 | -33.77 | -1.10 |
Price / Net Operating Revenue (X) | 0.90 | 1.74 | 0.87 | 1.31 | 0.51 |
EarningsYield | 0.02 | -0.02 | 0.20 | 0.53 | 0.01 |